Notice to Visitors (IR)

This website is not intended or permitted to be accessed or used by you if you are prohibited from doing so under the applicable laws and regulations of your country of residence and/or the country in which you are viewing this website.

The content contained in this website is for information purposes only and does not constitute an offer or an invitation to subscribe or make use of any service or investment by a person, whether natural or legal, which is resident or situated in any jurisdiction where such offer or invitation would be unlawful, or in any jurisdiction in which Prescient Holdings, including all of its subsidiaries and associates ("Prescient"), is not qualified to make such offer or invitation, or to persons to whom it would be unlawful to make such offer or invitation.

By clicking "I AGREE" below, you consent to the terms and conditions above and you confirm and agree that:

  1. you are not a person prohibited under the laws of your country from accessing the information on the investment products and services referred to herein;
  2. by accessing this website you will not contravene or cause Prescient to contravene any law that seeks to regulate the promotion of financial products either in the country of your residence or in the country in which you are viewing this website; and
  3. any investment which you may place with or through Prescient is based solely on your own enquiry and initiative and is not due to any offer or solicitation by Prescient.
Cancel       I agree

Notice to Visitors (Namibia)

This website is not intended or permitted to be accessed or used by you if you are prohibited from doing so under the applicable laws and regulations of your country of residence and/or the country in which you are viewing this website.

The content contained in this website is for information purposes only and does not constitute an offer or an invitation to subscribe or make use of any service or investment by a person, whether natural or legal, which is resident or situated in any jurisdiction where such offer or invitation would be unlawful, or in any jurisdiction in which Prescient Holdings, including all of its subsidiaries and associates ("Prescient"), is not qualified to make such offer or invitation, or to persons to whom it would be unlawful to make such offer or invitation.

By clicking "I AGREE" below, you consent to the terms and conditions above and you confirm and agree that:

  1. you are not a person prohibited under the laws of your country from accessing the information on the investment products and services referred to herein;
  2. by accessing this website you will not contravene or cause Prescient to contravene any law that seeks to regulate the promotion of financial products either in the country of your residence or in the country in which you are viewing this website; and
  3. any investment which you may place with or through Prescient is based solely on your own enquiry and initiative and is not due to any offer or solicitation by Prescient.
Cancel       I agree

Notice to Visitors (China)

This website is not intended or permitted to be accessed or used by you if you are prohibited from doing so under the applicable laws and regulations of your country of residence and/or the country in which you are viewing this website.

The content contained in this website is for information purposes only and does not constitute an offer or an invitation to subscribe or make use of any service or investment by a person, whether natural or legal, which is resident or situated in any jurisdiction where such offer or invitation would be unlawful, or in any jurisdiction in which Prescient Holdings, including all of its subsidiaries and associates ("Prescient"), is not qualified to make such offer or invitation, or to persons to whom it would be unlawful to make such offer or invitation.

By clicking "I AGREE" below, you consent to the terms and conditions above and you confirm and agree that:

  1. you are not a person prohibited under the laws of your country from accessing the information on the investment products and services referred to herein;
  2. by accessing this website you will not contravene or cause Prescient to contravene any law that seeks to regulate the promotion of financial products either in the country of your residence or in the country in which you are viewing this website; and
  3. any investment which you may place with or through Prescient is based solely on your own enquiry and initiative and is not due to any offer or solicitation by Prescient.
   
Cancel       I agree

Cancel       I agree
Fund name JSE code Date Price ISIN TER (%) TER Date Annualised Yield (%)
Prescient Absolute Balanced Fund - A2 BALA2 2020-07-31 2.8865 ZAE000122123 0.84 2020-06-30 *
Prescient Absolute Defensive Fund - A2 PADA2 2020-07-31 0.9267 ZAE000246781 0.75 2020-06-30 *
Prescient Balanced Fund - A2 PRBA2 2020-07-31 1.0633 ZAE000191458 0.47 2020-06-30 *
Prescient Bond QuantPlus - A2 BONA2 2020-07-31 1.0126 ZAE000150827 0.61 2020-06-30 *
Prescient China Balanced Feeder Fund - A2 PCBA2 2020-07-31 3.4168 ZAE000176939 1.87 2020-06-30 *
Prescient Core All Share Equity Fund A2 PCALA2 2020-07-31 0.9723 ZAE000282471 * * *
Prescient Core Capped Equity Fund A2 PCCFA2 2020-07-31 0.9038 ZAE000268157 0.40 2020-06-30 *
Prescient Core Equity Fund A2 PCEA2 2020-07-31 0.9279 ZAE000238283 0.38 2020-06-30 *
Prescient Corporate Money Market Fund B2 PCMMB2 2020-07-31 1.0000 ZAE000280830 * * 4.59
Prescient Equity Fund - A2 PEAA2 2020-07-31 16.6156 ZAE000119723 0.98 2020-06-30 *
Prescient Equity Top40 Fund Fund - A2 PEQA2 2020-07-31 5.3794 ZAE000122156 0.44 2020-06-30 *
Prescient Flexible Fixed Interest A2 PFFA2 2020-07-31 1.0421 ZAE000222444 0.60 2020-06-30 *
Prescient Global Balanced Feeder Fund A2 PRGFA2 2020-07-31 1.1135 ZAE000284170 * * *
Prescient Global Equity Feeder Fund - A2 PGGA2 2020-07-31 2.9679 ZAE000122214 2.71 2020-06-30 *
Prescient Global Income Provider Feeder Fund - A2 GBLA2 2020-07-31 3.5990 1.20 2020-06-30 *
Prescient Income Plus Fund A2 PLUSA2 2020-07-31 0.9918 ZAE000284295 * * *
Prescient Income Provider Fund - A2 PIPA2 2020-07-31 1.3887 ZAE000087540 0.61 2020-06-30 *
Prescient Living Planet Fund - A1 PLPA1 2020-07-31 1.5616 ZAE000167599 1.56 2020-06-30 *
Prescient Money Market Fund - A2 PRMFA2 2020-07-31 1.0000 ZAE000084497 0.30 2020-06-30 4.96
Prescient Positive Return QuantPlus Fund - A2 POSA2 2020-07-31 2.0916 ZAE000139952 0.91 2020-06-30 *
Prescient Property Equity Fund - A2 PPEA2 2020-07-31 0.6934 ZAE000140083 0.48 2020-06-30 *
Prescient RECM Global Feeder Fund - A PRGFA 2020-07-31 1.2433 ZAE000193165 1.49 2020-06-30 *
Prescient SA Income Provider Fund - A2 PRIA2 2020-07-31 0.9760 ZAE000176491 0.60 2020-06-30 *
Prescient Sigma Select Global Leaders Feeder Fund - A1 PRSFA1 2020-07-31 1.1824 ZAE000277349 * * *
Prescient Umbrella Provident Fund - A1 CGPUPFA1 2020-07-29 1.0087 * * *
Prescient Wealth Balanced Fund of Funds - A1 PWBF 2020-07-31 1.7739 ZAE000165387 1.33 2020-03-31 *
Prescient Yield QuantPlus Fund - A2 CSHA2 2020-07-31 1.0371 ZAE000121885 0.45 2020-06-30 *
Fund name JSE code Date Price ISIN TER (%) TER Date Annualised Yield (%)
27four Asset Select Prescient FoF A1 FASA1 2020-07-31 1.6491 ZAE000084141 1.64 2020-03-31 *
27four Balanced Prescient FoF A1 27BA1 2020-07-31 22.7481 ZAE000172615 1.49 2020-03-31 *
27four Global Equity Prescient Feeder Fund A1 27FGA1 2020-07-31 2.0239 ZAE000185963 1.66 2020-06-30 *
27four Shari'ah Active Equity Prescient Fund A1 27FA1 2020-07-31 2.3499 ZAE000129342 1.81 2020-06-30 *
27four Shariah Balanced Prescient FoF A1 27SA1 2020-07-31 1.4960 ZAE000156030 1.56 2020-03-31 *
27Four Shariah Income Prescient Fund A1 27SPA1 2020-07-31 1.0387 ZAE000242764 0.73 2020-06-30 *
27four Stable Prescient FoF A1 27PA1 2020-07-31 18.4626 ZAE000172631 1.40 2020-03-31 *
Abax Absolute Prescient Fund - A ABRA 2020-07-31 1.4661 ZAE000144275 0.86 2019-06-30 *
Abax Balanced Prescient Fund - A1 AIMABFA1 2020-07-31 1.5713 ZAE000163556 0.92 2019-06-30 *
Abax Diversified Income Prescient Fund - A AIMDIFA 2020-07-31 1.1860 ZAE000148334 0.13 2019-06-30 *
Abax Global Equity Prescient Feeder Fund A1 AGEPA1 2020-07-31 1.7142 ZAE000216701 0.98 2020-06-30 *
Abax SA Absolute Prescient Fund A1 ASAFA1 2020-07-31 0.9657 ZAE000251013 0.72 2019-06-30 *
ABAX SA Income Prescient Fund A1 ABAXA1 2020-07-31 1.0055 ZAE000284311 * * *
Aeon Active Equity Prescient Fund A1 AAEA1 2020-07-31 0.9728 ZAE000266862 0.91 2020-06-30 *
Aeon Balanced Prescient Fund - A1 ABPA1 2020-07-31 1.4878 ZAE000172896 0.31 2020-06-30 *
Aeon Smart Multi-Factor Equity Prescient Fund - A1 AEEA1 2020-07-31 1.7310 ZAE000157897 0.66 2020-06-30 *
Afena Equity Prescient Fund - A1 AEFA1 2020-07-31 1.3446 ZAE000149829 3.51 2017-06-30 *
Afena Money Market Prescient Fund - A1 AMPA1 2020-07-31 1.0000 ZAE000189106 0.89 2017-06-30 *
African Alliance Equity Prescient Fund - A1 AEPA1 2020-07-31 101.3204 ZAE000200994 1.01 2020-06-30 *
Assetbase CPI + 2% Presc FoF - A1 AC2FA1 2020-07-31 1.0766 ZAE000211389 0.86 2020-03-31 *
Assetbase CPI + 4% Presc FoF - A1 AC4FA1 2020-07-31 1.0472 ZAE000211371 0.89 2020-03-31 *
Assetbase CPI + 6% Presc FoF - A1 AC6FA1 2020-07-31 0.9866 ZAE000211363 0.89 2020-03-31 *
Assetbase Global Flexible Prescient FoF - A1 AGPFA1 2020-07-31 1.5912 ZAE000211447 0.88 2020-03-31 *
Aylett Balanced Prescient Fund - A1 AYPA1 2020-07-31 1.2771 ZAE000184941 1.19 2020-06-30 *
Aylett Equity Prescient Fund - A1 AYEA1 2020-07-31 30.6658 ZAE000081154 1.18 2020-06-30 *
Bateleur Equity Prescient Fund - A1 BEPFA1 2020-07-31 0.8359 ZAE000204145 1.05 2020-06-30 *
Bateleur Flexible Prescient Fund - A1 BATFFA1 2020-07-31 3.1616 ZAE000148300 1.49 2020-06-30 *
Blue Quadrant Worldwide Flexible Prescient Fund A BQWCA 2020-07-31 1.1618 ZAE000181236 1.71 2020-06-30 *
Catalyst Flexible Property Prescient Fund - A CFPPA 2020-07-31 0.6744 ZAE000210183 1.15 2019-06-30 *
Catalyst Global Real Estate Prescient Feeder Fund - A CGRF 2020-07-31 5.6719 ZAE000179057 2.32 2019-06-30 *
Catalyst SA Property Equity Prescient Fund - A CSPEF 2020-07-31 1.7157 ZAE000114955 1.17 2020-06-30 *
ClucasGray Equilibrium Prescient Fund - A1 CGEA1 2020-07-31 1.0903 ZAE000193744 0.78 2020-06-30 *
ClucasGray Equity Prescient Fund - A1 CEFA1 2020-07-31 1.5020 ZAE000160693 1.07 2020-06-30 *
ClucasGray Future Titans Prescient Fund - A1 CGFA1 2020-07-31 1.5710 ZAE000140539 1.58 2020-06-30 *
ClucasGray Global Flexible Prescient Fund A1 CLUGA1 2020-07-31 1.1024 ZAE000283289 * * *
Cohesive Capital Flexible Prescient Fund - A1 CFPA1 2020-07-31 1.0071 ZAE000195467 1.59 2020-06-30 *
Constellation Protected Growth Prescient Fund A1 CPWA1 2020-07-31 1.1233 ZAE000265914 1.05 2020-06-30 *
Cordatus Balanced Prescient Fund - A1 CBPA1 2020-07-31 1.0604 ZAE000213856 1.05 2020-03-31 *
Cordatus Worldwide Flexible Prescient Fund – A1 CWFA1 2020-07-31 2.2268 ZAE000179644 0.83 2020-06-30 *
Cordatus Worldwide Flexible Prescient FoF - A1 CWPA1 2020-07-31 1.4645 ZAE000179685 1.43 2020-03-31 *
Dalebrook Equity Prescient Fund - A1 SEFCA 2020-07-31 1.1053 ZAE000176954 1.44 2020-06-30 *
Dalebrook Multi Asset Income Prescient Fund A1 DALMA1 2020-07-31 1.0076 ZAE000283453 * * *
Differential Neural Equity Prescient Fund A1 DNEPA1 2020-07-31 0.9082 ZAE000279790 * * *
Fairtree ALBI Plus Prescient Fund A1 FPPA1 2020-07-31 0.9736 ZAE000236477 0.86 2020-06-30 *
Fairtree Balanced Prescient Fund A1 FBPA1 2020-07-31 1.2633 ZAE000236360 1.55 2020-03-31 *
Fairtree Equity Prescient Fund - A1 FECA1 2020-07-31 2.8683 ZAE000161402 2.78 2020-06-30 *
Fairtree Flexible Balanced Prescient Fund - A1 FFBA1 2020-07-31 1.2997 ZAE000178653 1.36 2020-03-31 *
Fairtree Flexible Income Plus Prescient Fund A1 MIPCA 2020-07-31 1.1517 ZAE000177598 0.92 2020-06-30 *
Fairtree Global Emerging Markets Prescient Fund A1 FGMPA1 2020-07-31 1.1214 ZAE000281507 * * *
Fairtree Global Equity Prescient Fund A1 FGSA1 2020-07-31 1.5611 ZAE000236436 0.74 2020-06-30 *
Fairtree Global Real Estate Prescient Feeder Fund A1 FGREA1 2020-07-31 1.3601 ZAE000243390 1.70 2020-06-30 *
Fairtree Invest Strategic Factor Prescient Fund A1 FISPA1 2020-07-31 1.0366 ZAE000281846 * * *
Fairtree Money Market Prescient Fund A1 FTMFA1 2020-07-31 1.0000 ZAE000268637 0.24 2020-06-30 *
Fairtree Select Equity Prescient Fund A1 FSEA1 2020-07-31 1.1590 ZAE000266664 1.26 2020-06-30 *
Fairtree Smart Beta Prescient Fund A1 MSFA1 2020-07-31 0.9740 ZAE000214961 0.64 2020-06-30 *
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1 FMFPA1 2020-07-31 1.0706 ZAE000261582 1.76 2020-03-31 *
High Street High Equity Prescient Fund A1 HISHA1 2020-07-31 1.3759 ZAE000264552 1.32 2020-06-30 *
Huysamer Equity Prescient Fund - A1 HEFA1 2020-07-31 17.0936 1.95 2018-09-30 *
Huysamer Opportunity Prescient Fund - A1 HOFA1 2020-07-31 13.3442 5.48 2018-09-30 *
Integre Large Cap Prescient Fund - A1 ILCA1 2020-07-31 1.0237 ZAE000158010 1.87 2020-06-30 *
Integrity Equity Prescient Fund A1 IEPA1 2020-07-31 0.6755 ZAE000227658 1.39 2020-06-30 *
Laurium Africa USD Prescient Bond fund A1 LAUBA1 2020-07-31 1.1203 ZAE000281861 * * *
Laurium Equity Prescient Fund - A1 LEPA1 2020-07-31 1.1257 ZAE000188702 1.18 2020-06-30 *
Laurium Flexible Prescient Fund - A1 LFPA1 2020-07-31 1.8061 ZAE000175238 1.21 2020-06-30 *
Laurium Income Prescient Fund A1 LIPFA1 2020-07-31 1.0743 ZAE000266490 0.84 2020-06-30 *
Laurium Stable Prescient Fund A1 LUSPA1 2020-07-31 1.0132 ZAE000265740 1.35 2020-06-30 *
Long Beach Flexible Prescient Fund - A1 LONA1 2020-07-31 4.5727 ZAE000137535 1.54 2020-06-30 *
Long Beach Managed Prescient Fund - A1 PPCA1 2020-07-31 2.0634 ZAE000176293 1.76 2020-06-30 *
M1 Capital Global Equity Prescient Fund - A1 MCFA1 2020-07-31 1.5728 ZAE000216040 4.35 2020-06-30 *
M1 Capital Prescient Equity Fund - A1 M1CA1 2020-07-31 1.1033 ZAE000191557 2.02 2020-06-30 *
Maestro Equity Prescient Fund - A MAEA 2020-07-31 27.4553 ZAE000071742 2.20 2020-06-30 *
Meago Enhanced Global Property Prescient Fund A1 MEGA1 2020-07-31 1.2142 ZAE000246575 1.43 2020-06-30 *
Methodical Equity Prescient Fund - A1 ACPA1 2020-07-31 1.1942 ZAE000218533 1.22 2020-06-30 *
Metope Property Income Prescient Fund A MPIPFA 2020-07-31 0.5461 ZAE000279089 * * *
Metope Property Prescient Fund - A MMPCA 2020-07-31 0.4862 ZAE000200879 1.59 2020-06-30 *
Mosaic Flexible Prescient Fund - A1 MFPA1 2020-07-31 0.6110 ZAE000216727 2.12 2020-06-30 *
Perspective Balanced Prescient Fund Class A1 PBPA1 2020-07-31 0.8508 ZAE000248605 1.37 2020-06-30 *
PMK Balanced Prescient Fund of Funds A1 PBFFA1 2020-07-30 1.0282 ZAE000265336 * * *
PMK Global Flexible Prescient Fund of Funds A1 PGFFA1 2020-07-31 1.3526 ZAE000265153 * * *
PMK Income Prescient Fund of Funds A1 PMINA1 2020-07-31 1.0105 ZAE000265252 * * *
PMK Managed Prescient Fund of Fund A1 PMMFA1 2020-07-30 0.9924 ZAE000269395 * * *
PMK Stable Prescient Fund of Funds A1 PMSBA1 2020-07-31 1.0371 ZAE000265054 * * *
PMK Worldwide Growth Prescient Fund of Funds A1 PMKFA1 2020-07-31 1.1172 ZAE000264966 * * *
RECM Balanced Fund A RECBFA 2020-07-31 1.1646 ZAE000149811 1.22 2020-03-31 *
RECM Global Flexible Fund A RCGFA 2020-07-31 40.3430 ZAE000141727 1.35 2020-03-31 *
RECM Money Market Fund A RECMMA 2020-07-31 1.0000 ZAE000149886 0.20 2020-03-31 5.31
Rexsolom WW Flexible Prescient Fund A1 NRWFA1 2020-07-31 1.1002 ZAE000264248 1.68 2020-03-31 *
Rozendal Global Prescient Feeder Fund A RGPFFA 2020-07-31 1.1071 ZAE000281010 * * *
Seed Balanced Prescient Fund - A1 MSEF 2020-07-31 1.9318 ZAE00121240 1.87 2020-03-31 *
Seed Global Prescient Feeder Fund A1 SPFFA1 2020-07-31 1.1873 ZAE000278982 * * *
Seed Income Prescient Fund - A1 SIFA1 2020-07-31 0.9890 ZAE000206439 1.27 2020-03-31 *
Seed Stable Prescient Fund - A1 MSAR 2020-07-31 1.3197 ZAE000162202 1.85 2020-03-31 *
Steyn Capital Equity Prescient Fund A1 SEPA1 2020-07-31 0.5767 ZAE000222345 1.54 2020-06-30 *
Stylo Global Bond Prescient Fund of Funds - A1 SGBA1 2020-07-31 1.3803 ZAE000232278 0.91 2020-03-31 *
Stylo Global Equity Prescient Fund of Funds - A1 SGPA1 2020-07-31 1.6095 ZAE000232237 0.70 2020-03-31 *
Stylo Global Real Estate Prescient Fund of Funds - A1 SGRA1 2020-07-31 1.1474 ZAE000232195 0.87 2020-03-31 *
TRG Balanced Prescient Fund of Funds A1 TRGBA1 2020-07-31 1.0672 ZAE000265062 1.50 2020-03-31 *
TRG Flexible Prescient Fund of Funds A1 TRGA1 2020-07-31 1.0722 ZAE000265039 1.59 2020-03-31 *
TRG Income Prescient Fund of Funds A1 TRGIA1 2020-07-31 1.0312 ZAE000265195 1.31 2020-03-31 *
TRG Moderate Prescient Fund of Funds A1 TRGMA1 2020-07-31 1.0522 ZAE000265138 1.45 2020-03-31 *
TRG Stable Prescient Fund of Funds A1 TRGSA1 2020-07-31 1.0492 ZAE000265260 1.35 2020-03-31 *
Wellsfaber Balance Fund of Funds A WFBALA 2020-07-31 10.4268 ZAE000249603 1.43 2020-03-31 *
Wellsfaber Stable Fund of Funds A WFSTAA 2020-07-31 10.0865 ZAE000249637 1.52 2020-03-31 *
Fund name JSE code Date Price ISIN TER (%) TER Date Annualised Yield (%)
Fund name JSE code Date Price ISIN TER (%) TER Date Annualised Yield (%)
27four Alternate Income Prescient QI FoHF - Class A Lead TFPCA 2020-06-30 122.8183 ZAE000241790 2.24 2019-09-30 *
27four Fortress Prescient RI FoHF - Class B Lead TFRCB 2020-06-30 112.2960 ZAE000241907 3.14 2019-09-30 *
27four Fosfate Accelerator RI FoHF - Class A Lead Series FFARCA 2020-06-30 95.0691 ZAE000240545 2.73 2019-09-30 *
27Four Long Short Equity Prescient QI FoHF - Class B Lead TFSLB 2020-06-30 102.7612 ZAE000241816 * * *
27four Market Neutral Prescient RI FoHF - Class B Lead TFMCB 2020-06-30 109.5909 ZAE000241873 * * *
Abax Constellation LS Equity Prescient RIHF A 3 ACPCA_3 2020-06-30 59.7370 * * *
Abax Fixed Interest Prescient RIF A Series Lead AFPCA 2020-06-30 110.7984 ZAE000242228 1.96 2019-09-30 *
Abax Long Short Equity Prescient RI Hedge Fund A Series Lead AEPCA 2020-06-30 102.1205 ZAE000242160 2.78 2019-09-30 *
Absa AAM Market Neutral Prescient QI Hedge Fund B - S Lead PWMFB 2020-06-30 83.1397 ZAE000222832 * * *
Absa AAM Multi Strategy Prescient RI Hedge Fund Class B S2 PWMSRB_2 2020-06-30 106.4442 ZAE000242806 * * *
Aylett Prescient QI Hedge Fund A Series Lead APQHF 2020-06-30 104.3618 ZAE000225777 * * *
Bateleur Long Short Prescient QI Hedge Fund A2 Series Lead BLSA2 2020-06-30 7466.5000 ZAE000230066 * * *
Bateleur Long Short Prescient RI Hedge Fund A Series Lead BLSRA 2020-06-30 7477.0152 ZAE000230199 * * *
Bateleur Market Neutral Prescient QI Hedge Fund A SeriesLead BMNHF 2020-06-30 2454.8243 ZAE000229977 * * *
Bateleur Special Opps Prescient QI Hedge Fund A Series Lead BSQASL 2020-06-30 750.2352 ZAE000254603 * * *
Blue Quadrant Capital Growth Prescient RI Hedge Fund A BQCFA 2020-06-30 98.7742 ZAE000221818 * * *
Catalyst Alpha Prescient QI Hedge Fund A Series Lead CAPFA 2020-06-30 120.3514 ZAE000222790 * * *
Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead CARCA 2020-06-30 54.1612 ZAE000245833 * * *
Differential Gradient Prescient QI Hedge Fund A DIFFQA 2020-06-30 94.7314 ZAE000278578 * * *
Effectus PFP Multi Strategy Prescient RI Hedge Fund A Lead EPMSA 2020-06-30 86.4154 ZAE000251385 * * *
Independent Alternatives Muhu Multi Strategy RIHF - B lead IAMCB 2020-06-30 100.5016 ZAE000245874 * * *
Independent Securities Flexible QI HF Class A ISFLA 2020-06-30 65.7794 ZAE000254611 0.38 2019-06-28 *
Laurium Aggressive Long Short Prescient QI Hedge Fund A LAHFA 2020-06-30 90.4080 ZAE000222600 * * *
Laurium Long Short Prescient RI Hedge Fund Class A LLSFA 2020-06-30 92.6347 ZAE000222733 * * *
Laurium Market Neutral Prescient RI Hedge Fund Class B LUMHFB 2020-06-30 111.5198 ZAE000263604 2.00 2019-03-31 *
Meago Real Estate Prescient RI Hedge Fund B MRERFB 2020-06-30 135.9263 ZAE000277661 * * *
Numus Long Short Prescient RI Hedge Fund - A Series Lead NPHFA 2020-06-30 105.3498 ZAE000232310 * * *
Paragon PFP Multi Strat Prescient QI HF Class A Series Lead PFPQSL 2020-06-30 660.3398 ZAE000256665 2.49 2019-06-28 *
RECM Flexible Value Prescient QI Hedge Fund A Lead RFVAL 2020-06-30 90.8055 ZAE000244497 * * *
Rozendal Worldwide Flexible Prescient QI HF Class A - S Lead RFQASL 2020-06-30 990.2465 ZAE000257929 3.67 2019-08-31 *
Senqu Worldwide Flexible LS Prescient RI HF Class A- S Lead PWHSL 2020-06-30 135.0276 ZAE000238978 * * *
Southchester Smart Escalator Prescient QI Hedge Fund A SSLHFA 2020-06-30 1.0309 ZAE000251500 * * *
Trine Capital Multi Strategy RI HF- Class A RCMFA 2020-06-30 105.3329 ZAE000259164 3.33 2019-06-28 *